Zeno Research, LLC
- SEC CIK
- 0001792460
- Latest filing
- Jan 25, 2024
SPOT holding history
Spotify Technology S.A. in every 13F filed by Zeno Research, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPOT overviewAll 13F holders of SPOTFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −38,664−100.0% | Sold out | Holders |
| Q3 2023 | 38,664 | $5.98M | 2.8% | +2,888+8.1% | Added | Holders |
| Q2 2023 | 35,776 | $5.74M | 3.2% | +16,304+83.7% | Added | Holders |
| Q1 2023 | 19,472 | $2.60M | 1.7% | −46,503−70.5% | Reduced | Holders |
| Q4 2022 | 65,975 | $5.21M | 3.4% | +65,975 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −10,067−100.0% | Sold out | Holders |
| Q2 2022 | 10,067 | $945.0K | 1.0% | −18−0.2% | Reduced | Holders |
| Q1 2022 | 10,085 | $1.52M | 1.3% | −8,173−44.8% | Reduced | Holders |
| Q4 2021 | 18,258 | $4.27M | 4.1% | +18,258 | New | Holders |